Essel Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Essel 3 in 1 Fund(AD)-Direct PlanHybrid - Multi Asset Allocation19.8624-Nov-20NA20.56
Essel 3 in 1 Fund(D)Hybrid - Multi Asset Allocation19.7724-Nov-209.3820.56
Essel 3 in 1 Fund(G)Hybrid - Multi Asset Allocation20.5024-Nov-209.3620.56
Essel 3 in 1 Fund(G)-Direct PlanHybrid - Multi Asset Allocation22.5324-Nov-2010.7920.56
Essel 3 in 1 Fund(HD)Hybrid - Multi Asset Allocation19.8124-Nov-20NA20.56
Essel 3 in 1 Fund(MD)Hybrid - Multi Asset Allocation18.4524-Nov-208.9820.56
Essel 3 in 1 Fund(MD)-Direct PlanHybrid - Multi Asset Allocation18.9424-Nov-209.9120.56
Essel 3 in 1 Fund(QD)Hybrid - Multi Asset Allocation18.2824-Nov-209.3220.56
Essel 3 in 1 Fund(QD)-Direct PlanHybrid - Multi Asset Allocation19.6024-Nov-2010.5420.56
Essel Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.7824-Nov-200.603.60
Essel Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.7924-Nov-200.613.60
Essel Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.8124-Nov-200.653.60
Essel Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.7924-Nov-200.623.60
Essel Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.6624-Nov-200.073.60
Essel Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.6524-Nov-200.073.60
Essel Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.1424-Nov-200.113.60
Essel Equity Hybrid Fund(AD)-Direct PlanHybrid - Aggressive Hybrid Fund11.7424-Nov-205.34294.51
Essel Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund11.7424-Nov-205.34294.51
Essel Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund11.7624-Nov-205.46294.51
Essel Equity Hybrid Fund(HD)-Direct PlanHybrid - Aggressive Hybrid Fund11.7424-Nov-205.34294.51
Essel Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund11.7424-Nov-205.33294.51
Essel Equity Hybrid Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund11.7424-Nov-205.33294.51
Essel Equity Hybrid Fund-Reg(AD)Hybrid - Aggressive Hybrid Fund11.2624-Nov-203.64294.51
Essel Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund11.2624-Nov-203.66294.51
Essel Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.2624-Nov-203.66294.51
Essel Equity Hybrid Fund-Reg(HD)Hybrid - Aggressive Hybrid Fund11.2624-Nov-203.66294.51
Essel Equity Hybrid Fund-Reg(MD)Hybrid - Aggressive Hybrid Fund11.2624-Nov-203.66294.51
Essel Equity Hybrid Fund-Reg(QD)Hybrid - Aggressive Hybrid Fund11.2624-Nov-203.66294.51
Essel Large & Midcap Fund(AD)-Direct PlanEquity - Large & Mid Cap Fund17.4424-Nov-206.45108.52
Essel Large & Midcap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund17.5024-Nov-206.43108.52
Essel Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund17.7024-Nov-206.54108.52
Essel Large & Midcap Fund(HD)-Direct PlanEquity - Large & Mid Cap Fund17.4624-Nov-206.81108.52
Essel Large & Midcap Fund-Reg(AD)Equity - Large & Mid Cap Fund16.6724-Nov-204.52108.52
Essel Large & Midcap Fund-Reg(D)Equity - Large & Mid Cap Fund16.2124-Nov-204.52108.52
Essel Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund16.2124-Nov-204.51108.52
Essel Large Cap Equity Fund(AD)Equity - Large Cap Fund17.4624-Nov-206.40114.64
Essel Large Cap Equity Fund(AD)-Direct PlanEquity - Large Cap Fund19.7224-Nov-208.01114.64
Essel Large Cap Equity Fund(D)Equity - Large Cap Fund15.9724-Nov-206.40114.64
Essel Large Cap Equity Fund(D)-Direct PlanEquity - Large Cap Fund17.3624-Nov-208.01114.64
Essel Large Cap Equity Fund(G)Equity - Large Cap Fund25.3524-Nov-206.40114.64
Essel Large Cap Equity Fund(G)-Direct PlanEquity - Large Cap Fund28.2224-Nov-208.15114.64
Essel Large Cap Equity Fund(HD)Equity - Large Cap Fund16.3224-Nov-206.40114.64
Essel Large Cap Equity Fund(HD)-Direct PlanEquity - Large Cap Fund19.1724-Nov-208.01114.64
Essel Large Cap Equity Fund(QD)Equity - Large Cap Fund17.7124-Nov-206.40114.64
Essel Large Cap Equity Fund(QD)-Direct PlanEquity - Large Cap Fund18.1424-Nov-208.02114.64
Essel Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1001.2924-Nov-203.39124.99
Essel Liquid Fund(G)-Direct PlanDebt - Liquid Fund2224.9624-Nov-203.89124.99
Essel Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1003.2124-Nov-203.30124.99
Essel Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1000.4824-Nov-203.40124.99
Essel Liquid Fund-Reg(DD)Debt - Liquid Fund1001.2924-Nov-203.33124.99
Essel Liquid Fund-Reg(G)Debt - Liquid Fund2210.0124-Nov-203.84124.99
Essel Liquid Fund-Reg(MD)Debt - Liquid Fund1003.1724-Nov-203.25124.99
Essel Liquid Fund-Reg(WD)Debt - Liquid Fund1000.5224-Nov-203.33124.99
Essel Liquid Fund-Unclaimed Redemption & Div > 3YDebt - Liquid Fund1000.0024-Nov-20NA124.99
Essel Liquid Fund-Unclaimed Redemption & DividendDebt - Liquid Fund2214.3424-Nov-203.85124.99
Essel Long Term Advantage Fund(D)-Direct PlanEquity - ELSS16.3824-Nov-205.9860.14
Essel Long Term Advantage Fund(G)-Direct PlanEquity - ELSS16.5624-Nov-206.0460.14
Essel Long Term Advantage Fund-Reg(D)Equity - ELSS15.2724-Nov-204.2760.14
Essel Long Term Advantage Fund-Reg(G)Equity - ELSS15.2724-Nov-204.2760.14
Essel Multi Cap Fund(AD)-Direct PlanEquity - Multi Cap Fund11.9124-Nov-206.19206.39
Essel Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund11.9124-Nov-206.19206.39
Essel Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund11.9824-Nov-206.25206.39
Essel Multi Cap Fund(HD)-Direct PlanEquity - Multi Cap Fund11.9124-Nov-206.20206.39
Essel Multi Cap Fund(MD)-Direct PlanEquity - Multi Cap Fund11.9124-Nov-206.19206.39
Essel Multi Cap Fund(QD)-Direct PlanEquity - Multi Cap Fund11.9224-Nov-206.24206.39
Essel Multi Cap Fund-Reg(AD)Equity - Multi Cap Fund11.3924-Nov-204.19206.39
Essel Multi Cap Fund-Reg(D)Equity - Multi Cap Fund11.3924-Nov-204.19206.39
Essel Multi Cap Fund-Reg(G)Equity - Multi Cap Fund11.3924-Nov-204.18206.39
Essel Multi Cap Fund-Reg(HD)Equity - Multi Cap Fund11.3924-Nov-204.19206.39
Essel Multi Cap Fund-Reg(MD)Equity - Multi Cap Fund11.3924-Nov-204.18206.39
Essel Multi Cap Fund-Reg(QD)Equity - Multi Cap Fund11.3924-Nov-204.19206.39
Essel Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund23.2024-Nov-205.9840.99
Essel Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.0924-Nov-202.2140.99
Essel Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.1624-Nov-205.5940.99
Essel Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund20.6324-Nov-204.3640.99
Essel Regular Savings Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.5024-Nov-203.7840.99
Essel Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund12.6924-Nov-204.3640.99
Essel Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1006.7024-Nov-204.1634.27
Essel Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2291.9724-Nov-204.8034.27
Essel Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1038.8124-Nov-203.9934.27
Essel Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1004.2024-Nov-204.2034.27
Essel Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund1015.5724-Nov-203.5434.27
Essel Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund2182.1024-Nov-204.0234.27
Essel Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund1014.5624-Nov-203.4734.27
Essel Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund1005.0024-Nov-203.9034.27

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12998.70 (-0.43) 44245.88 (-0.62)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.551.6017.88

TOP LOSERS

Company Price Change Loss (%)
J&K Bank23.00-2.55-9.98
Vascon Engineers12.20-1.20-8.96

Portfolio Comparison

MUTUAL FUND ACTIVITY